Soc. Generale Knock-Out CDNS/  DE000SQ7RX73  /

EUWAX
1/24/2025  7:48:38 PM Chg.-0.43 Bid8:27:09 PM Ask8:27:09 PM Underlying Strike price Expiration date Option type
10.64EUR -3.88% 10.59
Bid Size: 20,000
10.62
Ask Size: 20,000
Cadence Design Syste... 208.1286 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ7RX7
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Call
Strike price: 208.1286 USD
Maturity: Endless
Issue date: 1/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 208.1286
Knock-out violated on: -
Distance to knock-out: 111.8506
Distance to knock-out %: 35.89%
Distance to strike price: 111.8506
Distance to strike price %: 35.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.91
High: 11.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month  
+14.04%
3 Months  
+138.57%
YTD  
+14.16%
1 Year  
+7.47%
3 Years     -
5 Years     -
1W High / 1W Low: 11.07 9.19
1M High / 1M Low: 11.07 8.31
6M High / 6M Low: 11.44 3.13
High (YTD): 1/23/2025 11.07
Low (YTD): 1/13/2025 8.31
52W High: 6/18/2024 12.14
52W Low: 8/5/2024 3.13
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.68
Avg. volume 1Y:   0.00
Volatility 1M:   83.20%
Volatility 6M:   204.30%
Volatility 1Y:   158.97%
Volatility 3Y:   -